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HRT Financial’s Prospect Capital PSEC Stock Holding History

HRT Financial’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52,484
Closed -$166K – 3494
2025
Q2 		$166K Sell
52,484
-307,109
-85% -$1.07M ﹤0.01% 2113
2025
Q1 		$1.47M Sell
359,593
-155,292
-30% -$668K 0.01% 946
2024
Q4 		$2.22M Buy
+514,885
New +$2.47M 0.01% 694
2024
Q3 		– Sell
-92,135
Closed -$509K – 2991
2024
Q2 		$509K Buy
92,135
+38,470
+72% +$211K ﹤0.01% 1292
2024
Q1 		$296K Sell
53,665
-13,860
-21% -$79.8K ﹤0.01% 1561
2023
Q4 		$404K Buy
67,525
+14,586
+28% +$84K ﹤0.01% 1474
2023
Q3 		$320K Sell
52,939
-14,261
-21% -$88.9K ﹤0.01% 1625
2023
Q2 		$416K Buy
+67,200
New +$432K ﹤0.01% 1452
2022
Q1 		– Sell
-358,357
Closed -$3.01M – 3703
2021
Q4 		$3.01M Buy
+358,357
New +$3.02M 0.02% 466
2021
Q3 		– Sell
-54,057
Closed -$453K – 3660
2021
Q2 		$453K Buy
54,057
+31,874
+144% +$266K ﹤0.01% 1867
2021
Q1 		$170K Buy
+22,183
New +$153K ﹤0.01% 2352
2019
Q2 		– Sell
-10,244
Closed -$66K – 881
2019
Q1 		$66K Sell
10,244
-95,698
-90% -$637K 0.01% 453
2018
Q4 		$668K Buy
105,942
+91,352
+626% +$617K 0.1% 168
2018
Q3 		$106K Buy
+14,590
New +$103K 0.02% 361

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HRT Financial's PSEC Position: Q3 2025 in Review

HRT Financial sold out of Prospect Capital (PSEC) in Q3 2025, closing a stake of 52,484 shares — an estimated $166K sold.

HRT Financial first reported a position in PSEC in Q3 2018 and held it in 14 quarters. The position peaked at $3.01M in Q4 2021. 227 funds tracked by Wall St. Rank hold PSEC as of Q3 2025.

  • HRT Financial reported no remaining Prospect Capital position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 52,484 Prospect Capital shares in Q3 2025, an estimated $166K.
  • HRT Financial first reported a position in Prospect Capital in Q3 2018 and held it in 14 quarters.
  • HRT Financial's Prospect Capital position peaked at $3.01M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.